company

MODUL KONSEPT AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	42 000	0
Net Income	22 000	−6 000
Total Assets	100 000	24 000
Total Equity	46 000	24 000

Income (NOK)	2022	2021
Revenue	42 000	0
Expenditure	16 000	6 000
Operating Profit	27 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	27 000	−6 000
Tax	5 000	0
Net Income	22 000	−6 000

Balance (NOK)	2022	2021
Total Fixed Assets	47 000	21 000
Total Current Assets	53 000	3 000
Total Assets	100 000	24 000
Total Retained Equity	16 000	−6 000
Total Equity	46 000	24 000
Total Long-Term Debt	0	0
Total Current Debt	53 000	0
Total Equity and Debt	100 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	42 000	0
Other Income	0	0
Revenue	42 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	8 000	0
Impairment	0	0
Expenditure	16 000	6 000
Operating Profit	27 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	22 000	−6 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	30 000	0
Total Tangible Assets	30 000	0
Total Fiancial Fixed Assets	16 000	21 000
Total Fixed Assets	47 000	21 000
Stock	0	0
Total Investments	0	0
Cash, Bank	0	3 000
Total Current Assets	53 000	3 000
Total Assets	100 000	24 000
Total Equity	46 000	24 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	49 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	53 000	0
Total Equity and Debt	100 000	24 000

Financial indicators	2022	2021
Return on Equity	47,83 %	−25 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	64,29 %	-
Current Ratio	1	-
Quick Ratio	1	-
Equity Ratio	0,46	1
Gross Profit Margin	100 %	-

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